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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$3.53B
AUM Growth
+$430M
Cap. Flow
+$424M
Cap. Flow %
11.99%
Top 10 Hldgs %
19.3%
Holding
632
New
232
Increased
83
Reduced
96
Closed
207

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
EA icon
Electronic Arts
EA
+$45.7M
3
AKAM icon
Akamai
AKAM
+$45.1M
4
ALIT icon
Alight
ALIT
+$40.9M
5
MRK icon
Merck
MRK
+$39.9M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$62.7M
2
BBY icon
Best Buy
BBY
+$59.6M
3
TKO icon
TKO Group
TKO
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 13.31%
3 Industrials 12.3%
4 Healthcare 9.88%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
451
PUT
Bausch Health
BHC
$2.58B
– –
-67,500
Closed -$716K
BHVN icon
452
Biohaven
BHVN
$2.03B
– –
-12,543
Closed -$686K
BHVN icon
453
PUT
Biohaven
BHVN
$2.03B
– –
-13,500
Closed -$738K
BMBL icon
454
Bumble
BMBL
$372M
– –
-109,072
Closed -$1.24M
BMBL icon
455
PUT
Bumble
BMBL
$372M
– –
-7,500
Closed -$85.1K
BPMC
456
DELISTED
Blueprint Medicines
BPMC
– –
-5,228
Closed -$496K
BSX icon
457
Boston Scientific
BSX
$69.5B
– –
-22,440
Closed -$1.54M
BTU icon
458
Peabody Energy
BTU
$2.6B
– –
-144,966
Closed -$3.52M
CARG icon
459
CarGurus
CARG
$3.27B
– –
-240,154
Closed -$5.54M
CART icon
460
CALL
Maplebear
CART
$10.5B
– –
-2,300
Closed -$85.8K
CART icon
461
Maplebear
CART
$10.5B
– –
-28,611
Closed -$1.07M
CCI icon
462
Crown Castle
CCI
$33.3B
– –
-179,766
Closed -$19M
CELH icon
463
Celsius Holdings
CELH
$7.47B
– –
-11,016
Closed -$833K
CHWY icon
464
CALL
Chewy
CHWY
$9.25B
– –
-90,000
Closed -$1.43M
CLDX icon
465
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-20,200
Closed -$848K
CLNE icon
466
CALL
Clean Energy Fuels
CLNE
$427M
– –
-450,000
Closed -$1.21M
CLNE icon
467
Clean Energy Fuels
CLNE
$427M
– –
-186,779
Closed -$501K
CNM icon
468
Core & Main
CNM
$8.23B
– –
-42,219
Closed -$2.42M
COHR icon
469
PUT
Coherent
COHR
$51.4B
– –
-111,700
Closed -$6.77M
COIN icon
470
CALL
Coinbase
COIN
$38.6B
– –
-4,600
Closed -$1.22M
VISN
471
Vistance Networks Inc
VISN
$2.65B
– –
-150,000
Closed -$197K
CORT icon
472
Corcept Therapeutics
CORT
$12.4B
– –
-20,250
Closed -$510K
CORT icon
473
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-33,800
Closed -$851K
COUR icon
474
Coursera
COUR
$1.52B
– –
-218,768
Closed -$3.07M
CRTO icon
475
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-8,250
Closed -$289K
17 18
19
20 21

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CIA
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J. Goldman & Co held 632 positions worth $3.53B, up 14% from $3.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

J. Goldman & Co deployed $424M of net new capital in Q2 2024, opening 232 new positions and adding to 83 existing holdings. Its largest new stake was Constellation Brands: 431,859 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $30M trimmed.

  • J. Goldman & Co's largest Q2 2024 buy was Constellation Brands: 431,859 shares worth $111M.
  • J. Goldman & Co added most to Merck in Q2 2024, an estimated $39.9M increase.
  • J. Goldman & Co's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $30M.
  • J. Goldman & Co fully exited Sherwin-Williams in Q2 2024, selling an estimated $62.7M.
  • J. Goldman & Co's ten largest holdings make up 19% of its $3.53B portfolio in Q2 2024.
  • J. Goldman & Co opened 232 new positions and closed 207 in Q2 2024.
  • J. Goldman & Co's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on J. Goldman & Co's 13F filing for Q2 2024, filed 14 Aug 2024.